Venturi Wealth Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$2.2M | – | 1596 |
|
|
2024
Q4 | $2.2M | Hold |
20,000
| – | – | 0.11% | 116 |
|
|
2024
Q3 | $2.21M | Hold |
20,000
| – | – | 0.12% | 107 |
|
|
2024
Q2 | $2.21M | Hold |
20,000
| – | – | 0.13% | 97 |
|
|
2024
Q1 | $2.21M | Sell |
20,000
-71
| -0.4% | -$7.85K | 0.14% | 91 |
|
|
2023
Q4 | $2.21M | Buy |
20,071
+3
| +0% | +$330 | 0.16% | 85 |
|
|
2023
Q3 | $2.22M | Sell |
20,068
-26
| -0.1% | -$2.87K | 0.17% | 78 |
|
|
2023
Q2 | $2.22M | Sell |
20,094
-68
| -0.3% | -$7.51K | 0.18% | 69 |
|
|
2023
Q1 | $2.23M | Buy |
20,162
+46
| +0.2% | +$5.08K | 0.18% | 77 |
|
|
2022
Q4 | $2.21M | Sell |
20,116
-312
| -2% | -$34.3K | 0.2% | 81 |
|
|
2022
Q3 | $2.25M | Buy |
+20,428
| New | +$2.25M | 0.22% | 69 |
|
|
2020
Q2 | – | Sell |
-53,886
| Closed | -$5.98M | – | 279 |
|
|
2020
Q1 | $5.98M | Buy |
+53,886
| New | +$5.98M | 1.02% | 36 |
|